Harfst & Associates, Inc. 13F 持仓 · 2026年Q2
Harfst & Associates 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 124 只证券，申报市值合计 6.43 亿美元。前几大持仓：RJF（25.07%）、IVV（11.37%）、QQQ（5.60%）。本季前 25 大持仓中：增持 10 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | RJF | RAYMOND JAMES FINL INC | $161.3M | 25.07% | 1.1M | 减持 |
| 2 | IVV | ISHARES TR | $73.1M | 11.37% | 97,653 | 减持 |
| 3 | QQQ | INVESCO QQQ TR | $36.1M | 5.60% | 48,970 | 减持 |
| 4 | VIS | VANGUARD WORLD FD | $26.4M | 4.10% | 73,175 | 增持 |
| 5 | TBUX | T ROWE PRICE EXCHANGE-TRADED | $25.4M | 3.94% | 509,707 | 增持 |
| 6 | VRIG | INVESCO ACTIVELY MANAGED EXC | $22.6M | 3.52% | 902,765 | 增持 |
| 7 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $15.3M | 2.39% | 373,428 | 增持 |
| 8 | BSV | VANGUARD BD INDEX FDS | $14.7M | 2.28% | 188,444 | 增持 |
| 9 | PG | PROCTER & GAMBLE CO | $13.5M | 2.09% | 91,918 | 增持 |
| 10 | AMD | ADVANCED MICRO DEVICES INC | $11.1M | 1.72% | 19,090 | 减持 |
| 11 | VTI | VANGUARD INDEX FDS | $10.5M | 1.63% | 28,401 | 减持 |
| 12 | AAPL | APPLE INC | $9.9M | 1.54% | 34,317 | 减持 |
| 13 | AMAT | APPLIED MATLS INC | $9.3M | 1.44% | 12,803 | 减持 |
| 14 | VXF | VANGUARD INDEX FDS | $8.9M | 1.38% | 36,150 | 增持 |
| 15 | LRCX | LAM RESEARCH CORP | $8.7M | 1.36% | 20,169 | 减持 |
| 16 | LAD | LITHIA MTRS INC | $6.8M | 1.06% | 23,525 | 减持 |
| 17 | KLAC | KLA CORP | $6.6M | 1.03% | 21,981 | 增持 |
| 18 | NVDA | NVIDIA CORPORATION | $6.5M | 1.01% | 32,579 | 减持 |
| 19 | GOOGL | ALPHABET INC | $5.9M | 0.92% | 16,584 | 减持 |
| 20 | AMZN | AMAZON COM INC | $4.6M | 0.72% | 19,434 | 增持 |
| 21 | MSFT | MICROSOFT CORP | $4.6M | 0.72% | 12,409 | 增持 |
| 22 | BRKB | BERKSHIRE HATHAWAY INC DEL | $4.4M | 0.68% | 8,752 | 减持 |
| 23 | CMI | CUMMINS INC | $4.3M | 0.68% | 6,093 | 减持 |
| 24 | MPWR | MONOLITHIC PWR SYS INC | $4.3M | 0.67% | 3,124 | 减持 |
| 25 | VCIT | VANGUARD SCOTTSDALE FDS | $4.1M | 0.63% | 49,286 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR